I-1 - Resolution 2023-067 - Tiffin Street Finance Report 2023

<table> <tr> <th></th> <th>General Fund Streets (001)</th> <th>Road Use (110)</th> <th>Other Special Revenues</th> <th>Debt Service (200)</th> <th>Capital Projects (300)</th> <th>Utilities (600 & U0)</th> <th>Grand Total</th> </tr> <tr> <td>Salaries - Roads/Streets</td> <td>$195,945</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>$195,945</td> </tr> <tr> <td>Benefits - Roads/Streets</td> <td></td> <td>$69,299</td> <td></td> <td></td> <td></td> <td></td> <td>$69,299</td> </tr> <tr> <td>Building & Grounds Maint. & Repair</td> <td></td> <td>$2,601</td> <td></td> <td></td> <td></td> <td></td> <td>$2,601</td> </tr> <tr> <td>Vehicle & Office Equip Operation and Repair</td> <td></td> <td>$51,991</td> <td></td> <td></td> <td></td> <td></td> <td>$51,991</td> </tr> <tr> <td>Operational Equipment Repair</td> <td></td> <td>$2,175</td> <td></td> <td></td> <td></td> <td></td> <td>$2,175</td> </tr> <tr> <td>Street Lights</td> <td></td> <td>$63,767</td> <td></td> <td></td> <td></td> <td></td> <td>$63,767</td> </tr> <tr> <td>Other Utilities</td> <td></td> <td>$2,150</td> <td></td> <td></td> <td></td> <td></td> <td>$2,150</td> </tr> <tr> <td>Engineering</td> <td></td> <td></td> <td></td> <td></td> <td>$226,507</td> <td></td> <td>$226,507</td> </tr> <tr> <td>Janitorial</td> <td></td> <td></td> <td></td> <td></td> <td>$390</td> <td></td> <td>$390</td> </tr> <tr> <td>Street Maintenance Expense</td> <td></td> <td>$21,435</td> <td></td> <td></td> <td></td> <td></td> <td>$21,435</td> </tr> <tr> <td>Other Contract Services</td> <td></td> <td>$13,900</td> <td></td> <td></td> <td>$2,152,159</td> <td></td> <td>$2,166,059</td> </tr> <tr> <td>Chemicals</td> <td></td> <td>$47,526</td> <td></td> <td></td> <td></td> <td></td> <td>$47,526</td> </tr> <tr> <td>Minor Equipment Purchases</td> <td></td> <td>$4,402</td> <td></td> <td></td> <td></td> <td></td> <td>$4,402</td> </tr> <tr> <td>Other Equipment</td> <td></td> <td>$1,793</td> <td></td> <td></td> <td></td> <td></td> <td>$1,793</td> </tr> <tr> <td>Operating Supplies</td> <td></td> <td>$7,915</td> <td></td> <td></td> <td></td> <td></td> <td>$7,915</td> </tr> <tr> <td>New Posts & Signs</td> <td></td> <td>$27,330</td> <td></td> <td></td> <td></td> <td></td> <td>$27,330</td> </tr> <tr> <td>Other Supplies</td> <td></td> <td>$422</td> <td></td> <td></td> <td></td> <td></td> <td>$422</td> </tr> </table>